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MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$72M
Cap. Flow
+$572M
Cap. Flow %
128.56%
Top 10 Hldgs %
48.73%
Holding
152
New
37
Increased
29
Reduced
11
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.7M
2
DELL icon
Dell
DELL
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
HPE icon
Hewlett Packard
HPE
+$8.77M
5
MU icon
Micron Technology
MU
+$8.63M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$7.54M
2
AMAT icon
Applied Materials
AMAT
+$6.93M
3
JD icon
JD.com
JD
+$5.72M
4
F icon
Ford
F
+$5.58M
5
ASML icon
ASML
ASML
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Consumer Discretionary 21.32%
3 Communication Services 11.74%
4 Industrials 5.75%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$5.16M 1.16%
9,287
+4,984
+116% +$2.41M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$484B
$4.04M 0.91%
+1,000,000
New +$450M
NFLX icon
28
Netflix
NFLX
$309B
$3.85M 0.87%
57,110
+21,050
+58% +$1.31M
AMD icon
29
Advanced Micro Devices
AMD
$789B
$3.76M 0.85%
23,200
-29,175
-56% -$4.69M
PANW icon
30
Palo Alto Networks
PANW
$297B
$3.7M 0.83%
21,828
+18,608
+578% +$2.78M
ZS icon
31
Zscaler
ZS
$27.3B
$3.58M 0.8%
+18,644
New +$3.32M
SHLS icon
32
Shoals Technologies Group
SHLS
$1.5B
$3.12M 0.7%
+500,000
New +$3.99M
CIEN icon
33
Ciena
CIEN
$58.4B
$3.01M 0.68%
62,438
+35,448
+131% +$1.68M
UBER icon
34
Uber
UBER
$153B
$2.73M 0.61%
37,504
+17,400
+87% +$1.21M
FUTU icon
35
Futu Holdings
FUTU
$15.3B
$2.51M 0.56%
38,262
– –
MDB icon
36
MongoDB
MDB
$32.1B
$2.34M 0.53%
9,366
+3,445
+58% +$1.09M
TXN icon
37
Texas Instruments
TXN
$261B
$2.16M 0.48%
11,089
+4,650
+72% +$859K
MELI icon
38
Mercado Libre
MELI
$92.3B
$1.97M 0.44%
1,200
+995
+485% +$1.57M
CECO icon
39
Ceco Environmental
CECO
$4.14B
$1.88M 0.42%
+65,160
New +$1.58M
AMGN icon
40
Amgen
AMGN
$222B
$1.79M 0.4%
5,720
+3,765
+193% +$1.11M
TEAM icon
41
Atlassian
TEAM
$37.8B
$1.77M 0.4%
+9,982
New +$1.78M
P
42
Everpure Inc
P
$29.9B
$1.62M 0.36%
25,167
– –
SNOW icon
43
Snowflake
SNOW
$115B
$1.61M 0.36%
+11,922
New +$1.76M
COST icon
44
Costco
COST
$420B
$1.58M 0.36%
1,860
+878
+89% +$685K
BMI icon
45
Badger Meter
BMI
$4.03B
$1.57M 0.35%
+8,410
New +$1.54M
GLW icon
46
Corning
GLW
$143B
$1.54M 0.35%
+39,773
New +$1.39M
ITRI icon
47
Itron
ITRI
$4.54B
$1.53M 0.34%
+15,425
New +$1.55M
DT icon
48
Dynatrace
DT
$14.2B
$1.52M 0.34%
+34,000
New +$1.57M
STX icon
49
Seagate
STX
$184B
$1.49M 0.34%
+14,468
New +$1.35M
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
$1.48M 0.33%
500,000
-500,000
-50% -$1.36M
1
2
3 4 5

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UAM
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AA
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BRF
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EIA
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PIN
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Maxi Investments CY's Q2 2024 Portfolio in Review

As of Q2 2024, Maxi Investments CY held 152 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maxi Investments CY deployed $572M of net new capital in Q2 2024, opening 37 new positions and adding to 29 existing holdings. Its largest new stake was Dell: 92,895 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $6.93M trimmed.

  • Maxi Investments CY's largest Q2 2024 buy was Dell: 92,895 shares worth $12.8M.
  • Maxi Investments CY added most to Amazon in Q2 2024, an estimated $18.7M increase.
  • Maxi Investments CY's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $6.93M.
  • Maxi Investments CY fully exited Transocean in Q2 2024, selling an estimated $7.54M.
  • Maxi Investments CY's ten largest holdings make up 49% of its $445M portfolio in Q2 2024.
  • Maxi Investments CY opened 37 new positions and closed 41 in Q2 2024.
  • Maxi Investments CY's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Maxi Investments CY's 13F filing for Q2 2024, filed 8 Aug 2024.